Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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27
UAA Quote, Financials, Valuation and Earnings
Last price:
$4.63
Seasonality move
:
-0.53%
Day range:
$4.56 - $4.66
52-week range:
$4.13 - $8.72
Dividend yield:
0%
P/E ratio:
20.20x
P/S ratio:
0.39x
P/B ratio:
1.06x
Volume:
4.8M
Avg. volume:
9.9M
1-year change:
-45.13%
Market cap:
$2B
Revenue:
$5.2B
EPS (TTM):
-$0.20
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $5.9B | $5.7B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | 2.97% | -2.81% | -9.28% | |
| Cost of Revenues | -- | -- | $3.3B | $3.1B | $2.7B | |
| Gross Profit | -- | -- | $2.6B | $2.6B | $2.5B | |
| Gross Profit Margin | -- | -- | 44.3% | 46.11% | 47.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $2.4B | $2.4B | $2.6B | |
| Other Inc / (Exp) | -- | -- | $17.1M | $32.1M | -$71.4M | |
| Operating Expenses | -- | -- | $2.4B | $2.4B | $2.3B | |
| Operating Income | -- | -- | $219.1M | $232.7M | $171.1M | |
| Net Interest Expenses | -- | -- | $12.8M | -- | $6.1M | |
| EBT. Incl. Unusual Items | -- | -- | $267.9M | $262.1M | -$204.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$108.6M | $30M | -$2.9M | |
| Net Income to Company | -- | -- | $374.5M | $232M | -$201.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $374.5M | $232M | -$201.3M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.83 | $0.53 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.81 | $0.52 | -$0.47 | |
| Weighted Average Basic Share | -- | -- | $451.4M | $440.3M | $432.2M | |
| Weighted Average Diluted Share | -- | -- | $461.5M | $451M | $432.2M | |
| EBITDA | -- | -- | $354.5M | $375.2M | $306.9M | |
| EBIT | -- | -- | $219.1M | $232.7M | $171.1M | |
| Revenue (Reported) | -- | -- | $5.9B | $5.7B | $5.2B | |
| Operating Income (Reported) | -- | -- | $219.1M | $232.7M | $171.1M | |
| Operating Income (Adjusted) | -- | -- | $219.1M | $232.7M | $171.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.6B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | 8% | 15.24% | 0.35% | -10.43% | -4.27% | |
| Cost of Revenues | $761.4M | $861.4M | $819.1M | $703.7M | $699.8M | |
| Gross Profit | $786.1M | $698.7M | $746.5M | $698.6M | $642.6M | |
| Gross Profit Margin | 50.8% | 44.79% | 47.68% | 49.82% | 47.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $599.4M | $594.4M | $609.1M | $519.8M | $581.6M | |
| Other Inc / (Exp) | -$46.1M | -$5.8M | -$6.1M | -$6.6M | -- | |
| Operating Expenses | $598.8M | $593.9M | $608.7M | $519.4M | $581.4M | |
| Operating Income | $187.3M | $104.8M | $137.9M | $179.1M | $61.2M | |
| Net Interest Expenses | $9.3M | $3.5M | $364K | $1.7M | $8.6M | |
| EBT. Incl. Unusual Items | $133.3M | $110.1M | $133M | $167.9M | $7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19M | $22.3M | $28.4M | -$2.1M | $25.9M | |
| Net Income to Company | $113.4M | $86.9M | $104.7M | $170.4M | -$18.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $113.4M | $86.9M | $104.7M | $170.4M | -$18.8M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.19 | $0.24 | $0.39 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.19 | $0.23 | $0.39 | -$0.04 | |
| Weighted Average Basic Share | $470M | $454.3M | $443.5M | $432.2M | $428.4M | |
| Weighted Average Diluted Share | $473.1M | $464.1M | $453.7M | $435.7M | $428.4M | |
| EBITDA | $224.5M | $138.5M | $171.6M | $211.9M | $88.4M | |
| EBIT | $187.3M | $104.8M | $137.9M | $179.1M | $61.2M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.6B | $1.4B | $1.3B | |
| Operating Income (Reported) | $187.3M | $104.8M | $137.9M | $179.1M | $61.2M | |
| Operating Income (Adjusted) | $187.3M | $104.8M | $137.9M | $179.1M | $61.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6B | $5.8B | $5.4B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.1B | $3.2B | $2.9B | $2.6B | |
| Gross Profit | $2.8B | $2.9B | $2.6B | $2.5B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.5B | $2.4B | $2.6B | $2.4B | |
| Other Inc / (Exp) | $25.1M | -$66.8M | $24.9M | $9.8M | -- | |
| Operating Expenses | $2.2B | $2.5B | $2.4B | $2.3B | $2B | |
| Operating Income | $532M | $437.5M | $254.5M | $245.6M | $368.8M | |
| Net Interest Expenses | $51.7M | $26.4M | $5.2M | $1.9M | $19.3M | |
| EBT. Incl. Unusual Items | $507.8M | $360.2M | $310.3M | -$17.9M | -$70.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.6M | $40.1M | -$100.9M | $255K | $17.4M | |
| Net Income to Company | $434.9M | $317.7M | $394.6M | -$24.6M | -$87.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $434.9M | $317.7M | $410.7M | -$17.7M | -$87.6M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.68 | $0.92 | -$0.04 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.67 | $0.87 | -$0.06 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $680.7M | $576M | $392.5M | $381M | $495.2M | |
| EBIT | $532M | $437.5M | $254.5M | $245.6M | $368.8M | |
| Revenue (Reported) | $5.6B | $6B | $5.8B | $5.4B | $5.1B | |
| Operating Income (Reported) | $532M | $437.5M | $254.5M | $245.6M | $368.8M | |
| Operating Income (Adjusted) | $532M | $437.5M | $254.5M | $245.6M | $368.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.9B | $2.9B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.5B | $1.3B | $1.3B | |
| Gross Profit | $1.5B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.4B | $1.1B | |
| Other Inc / (Exp) | -$87.2M | -$20M | -$12.2M | -$34.4M | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.1B | $837.3M | |
| Operating Income | $311.1M | $130.8M | $156.1M | $175.2M | $359.9M | |
| Net Interest Expenses | $22.6M | $9.5M | $2M | $1.7M | $12.6M | |
| EBT. Incl. Unusual Items | $202.7M | $124.3M | $147.7M | -$132.2M | $2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29M | $27.9M | $32.8M | $3M | $23.3M | |
| Net Income to Company | $172.7M | $94.6M | $114.7M | -$135M | -$21.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $172.7M | $94.6M | $114.7M | -$135M | -$21.4M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.21 | $0.26 | -$0.31 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.20 | $0.25 | -$0.31 | -$0.05 | |
| Weighted Average Basic Share | $929.6M | $912.7M | $888.4M | $867.9M | $855.5M | |
| Weighted Average Diluted Share | $935.4M | $932.3M | $908.2M | $871.4M | $855.5M | |
| EBITDA | $383.4M | $198.8M | $224.5M | $240.9M | $416.1M | |
| EBIT | $311.1M | $130.8M | $156.1M | $175.2M | $359.9M | |
| Revenue (Reported) | $2.9B | $2.9B | $2.9B | $2.6B | $2.5B | |
| Operating Income (Reported) | $311.1M | $130.8M | $156.1M | $175.2M | $359.9M | |
| Operating Income (Adjusted) | $311.1M | $130.8M | $156.1M | $175.2M | $359.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1B | $710.9M | $876.9M | $515.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $702.2M | $758.6M | $757.3M | $675.8M | |
| Inventory | -- | $824.5M | $1.2B | $958.5M | $945.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $297M | $293.3M | $289.2M | $206.1M | |
| Total Current Assets | -- | $2.8B | $2.9B | $2.9B | $2.3B | |
| Property Plant And Equipment | -- | $1B | $1.1B | $1.1B | $1B | |
| Long-Term Investments | -- | -- | $619K | $2.8M | $507K | |
| Goodwill | -- | $491.5M | $482M | $478.3M | $487.6M | |
| Other Intangibles | -- | $10.6M | $8.9M | $7M | $5.2M | |
| Other Long-Term Assets | -- | $76M | $67.1M | $91.5M | $163.3M | |
| Total Assets | -- | $4.5B | $4.8B | $4.8B | $4.3B | |
| Accounts Payable | -- | $560.3M | $648.5M | $483.7M | $429.9M | |
| Accrued Expenses | -- | $318M | $366.5M | $179.3M | $206.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $80.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $134.8M | $141M | $139.3M | $130.1M | |
| Other Current Liabilities | -- | $125.8M | $42.7M | $52.6M | $62.2M | |
| Total Current Liabilities | -- | $1.3B | $1.4B | $1.2B | $1.1B | |
| Long-Term Debt | -- | $672.3M | $1.4B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $2.7B | $2.9B | $2.6B | $2.4B | |
| Common Stock | -- | $153K | $147K | $144K | $141K | |
| Other Common Equity Adj | -- | -$40.1M | -$67.8M | -$77.1M | -$93.9M | |
| Common Equity | -- | $1.7B | $2B | $2.2B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.7B | $2B | $2.2B | $1.9B | |
| Total Liabilities and Equity | -- | $4.5B | $4.8B | $4.8B | $4.3B | |
| Cash and Short Terms | -- | $1B | $710.9M | $876.9M | $515.1M | |
| Total Debt | -- | -- | $1.4B | $1.3B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $868M | $673.6M | $549.8M | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $735.8M | $789.1M | $805.2M | $723M | $688.5M | |
| Inventory | $837.7M | $1.1B | $1.1B | $1.1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $300.7M | $356.2M | $266.8M | $210.1M | -- | |
| Total Current Assets | $3.1B | $3.1B | $2.9B | $2.6B | $2.9B | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.1B | $1.1B | $978.1M | |
| Long-Term Investments | $4.4M | $13.1M | $8.8M | $1.3M | -- | |
| Goodwill | $498.2M | $468.3M | $474.4M | $495M | -- | |
| Other Intangibles | $11.5M | $9.3M | $8.1M | $6.1M | -- | |
| Other Long-Term Assets | $78.8M | $85.9M | $58.3M | $89.4M | -- | |
| Total Assets | $4.8B | $4.8B | $4.7B | $4.5B | $4.9B | |
| Accounts Payable | $532.9M | $747.3M | $542.3M | $562.6M | $470.3M | |
| Accrued Expenses | $388.3M | $353.4M | $312.5M | $292.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $80.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $142.6M | $132.2M | $138.6M | $135.7M | -- | |
| Other Current Liabilities | $116.5M | $85.3M | $59.3M | $45.6M | -- | |
| Total Current Liabilities | $1.4B | $1.5B | $1.3B | $1.2B | $1.7B | |
| Long-Term Debt | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3B | $2.7B | $2.5B | $3B | |
| Common Stock | $158K | $150K | $145K | $143K | $140K | |
| Other Common Equity Adj | -$37.9M | -$18.2M | -$67.1M | -$91.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $1.8B | $2.1B | $2B | $1.9B | |
| Total Liabilities and Equity | $4.8B | $4.8B | $4.7B | $4.5B | $4.9B | |
| Cash and Short Terms | $1.3B | $868M | $673.6M | $549.8M | $1B | |
| Total Debt | $1.4B | $1.4B | $1.3B | $1.2B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $374.5M | $232M | -$201.3M | |
| Depreciation & Amoritzation | -- | -- | $135.5M | $142.6M | $135.8M | |
| Stock-Based Compensation | -- | -- | $36.8M | $43M | $53M | |
| Change in Accounts Receivable | -- | -- | -$60.9M | -$3.9M | $80M | |
| Change in Inventories | -- | -- | -$369M | $216.5M | $10.9M | |
| Cash From Operations | -- | -- | -$39.9M | $354M | -$61.4M | |
| Capital Expenditures | -- | -- | $158.1M | $150.3M | $168.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $8.1M | |
| Cash From Investing | -- | -- | -$123.1M | -$105.3M | -$126.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$80.9M | |
| Repurchase of Common Stock | -- | -- | $125M | $75M | $90M | |
| Other Financing Activities | -- | -- | -$5.2M | -$6.9M | -$12.4M | |
| Cash From Financing | -- | -- | -$126.4M | -$78.7M | -$178.7M | |
| Beginning Cash (CF) | -- | -- | $710.9M | $876.9M | $515.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$294.6M | $150.2M | -$361.9M | |
| Ending Cash (CF) | -- | -- | $411M | $1B | $157.8M | |
| Levered Free Cash Flow | -- | -- | -$198M | $203.6M | -$230.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.4M | $86.9M | $104.7M | $170.4M | -$18.8M | |
| Depreciation & Amoritzation | $37.2M | $33.7M | $33.6M | $32.7M | $27.3M | |
| Stock-Based Compensation | $11M | $8.3M | $11.6M | $12.5M | $12.8M | |
| Change in Accounts Receivable | -$94.4M | -$98.9M | -$115.1M | -$39.6M | -$66.1M | |
| Change in Inventories | $41.8M | -$132.6M | $175.1M | $18.6M | $110.2M | |
| Cash From Operations | $107.6M | -$90M | $61.5M | -$322.8M | -$71.3M | |
| Capital Expenditures | $29.5M | $58.1M | $42.8M | $45.8M | $20.5M | |
| Cash Acquisitions | -- | -- | -- | $9.8M | $500K | |
| Cash From Investing | -$29.2M | -$58.1M | -$42.8M | -$47.6M | -$622.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$206.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $25M | $50M | -- | $25M | |
| Other Financing Activities | $37.6M | -$451K | -$214K | -$1.8M | -- | |
| Cash From Financing | -$166.9M | -$24.4M | -$49.3M | $216K | $174.6M | |
| Beginning Cash (CF) | $1.3B | $868M | $673.6M | $549.8M | $399.8M | |
| Foreign Exchange Rate Adjustment | -$7.1M | -$22.5M | -$16.6M | $16.9M | -$6.5M | |
| Additions / Reductions | -$95.5M | -$195M | -$47.2M | -$353.3M | -$525.4M | |
| Ending Cash (CF) | $1.2B | $650.5M | $609.8M | $213.4M | -$132.1M | |
| Levered Free Cash Flow | $78.1M | -$148.1M | $18.7M | -$368.6M | -$91.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $434.9M | $317.7M | $394.6M | -$24.6M | -$87.6M | |
| Depreciation & Amoritzation | $148.7M | $138.5M | $135.7M | $135.3M | $126.5M | |
| Stock-Based Compensation | $42.3M | $41.6M | $40.5M | $48.1M | $49.5M | |
| Change in Accounts Receivable | $73.4M | -$15.8M | -$21.9M | $81M | $33.3M | |
| Change in Inventories | $239.4M | -$195.9M | -$72.1M | $43.6M | $68.6M | |
| Cash From Operations | $672.4M | $560.1M | $18.1M | $112.4M | $80.2M | |
| Capital Expenditures | $78.3M | $135.5M | $139.6M | $150.2M | $133M | |
| Cash Acquisitions | $1.4M | -- | -- | $9.8M | -$1.2M | |
| Cash From Investing | $120.6M | -$100.1M | -$94.6M | -$102M | -$740.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$80.9M | -- | |
| Repurchase of Common Stock | -- | $50M | $125M | $65M | $75M | |
| Other Financing Activities | $85.7M | -$14.5M | -$6.7M | -$14.4M | -- | |
| Cash From Financing | -$416.9M | -$217M | -$128.1M | -$156.2M | $517M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $391.9M | $166.9M | -$194.6M | -$122.8M | -$150.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $594.1M | $424.6M | -$121.5M | -$37.8M | -$52.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $172.7M | $94.6M | $114.7M | -$135M | -$21.4M | |
| Depreciation & Amoritzation | $72.3M | $68M | $68.3M | $65.6M | $56.2M | |
| Stock-Based Compensation | $22.6M | $19.7M | $23.4M | $28.5M | $25M | |
| Change in Accounts Receivable | -$29.6M | -$90.3M | -$51.3M | $31.5M | -$15.2M | |
| Change in Inventories | $15M | -$266.8M | $30M | -$144.1M | -$86.4M | |
| Cash From Operations | $360.5M | -$2.5M | $55.5M | -$169.8M | -$28.2M | |
| Capital Expenditures | $49.2M | $93.9M | $75.4M | $91.5M | $55.9M | |
| Cash Acquisitions | -- | -- | -- | $9.8M | $500K | |
| Cash From Investing | -$48.3M | -$58.9M | -$30.4M | -$43.3M | -$657.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$506.3M | -- | -- | -$80.9M | -- | |
| Repurchase of Common Stock | -- | $50M | $50M | $40M | $25M | |
| Other Financing Activities | $90.4M | -$803K | -$2.3M | -$9.8M | -- | |
| Cash From Financing | -$414M | -$48.8M | -$50.5M | -$128M | $567.7M | |
| Beginning Cash (CF) | $2.6B | $1.9B | $1.4B | $1.5B | $1.3B | |
| Foreign Exchange Rate Adjustment | $8.6M | -$44M | -$28.7M | $14M | $2.8M | |
| Additions / Reductions | -$93.3M | -$154.1M | -$54.1M | -$327.1M | -$115.3M | |
| Ending Cash (CF) | $2.5B | $1.7B | $1.3B | $1.1B | $1.2B | |
| Levered Free Cash Flow | $311.3M | -$96.4M | -$19.9M | -$261.3M | -$84.1M | |
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Financial Ratios
UAA
Sector
P/E ratio
20.20x
17.48x
PEG ratio
-0.10x
0.11x
P/B ratio
1.06x
1.33x
Price / LTM sales
0.39x
0.58x
Growth Metrics
UAA
Sector
Revenue growth
-4.27%
3.54%
Earnings growth
-111.23%
--
Revenue (5-year growth)
-0.32%
3.17%
Earnings forecast
$0.02
$0.25
Profitability
UAA
Sector
Profitability FY 2024
$2.5B
$299.9M
Return on invested capital
-2.56%
3.41%
Return on assets
-1.89%
2.26%
Return on equity
-4.57%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
UAA
Sector
Total cash
$1B
$130M
Short term investments
--
$40.6M
Total assets
$4.3B
$1.1B
Long term debt
$1.8B
$35.5M
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